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江信祺福C基金净值查询(002724)

今天最新净值 1.3893 -0.0005 -0.0400% 2024-04-26
盘中实时估值(仅供参考) 1.3903 0.0005 0.0363%
  • 累计净值:1.3893
  • 成立日期:2016-07-27
  • 基金类型:
  • 成立份额:
  • 最近份额:3.9826亿
  • 最近资产:
  • 基金公司:江信基金
  • 基金经理:静鹏 高鹏飞
近一年江信祺福C基金净值查询
基金历史净值按日期查询: -
近一年,江信祺福C(002724)基金累计收益率6.07%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-04-26 002724 江信祺福C 1.3893 1.3893 1.3898 1.3898 -0.0005 -0.04%
2024-04-25 002724 江信祺福C 1.3898 1.3898 1.3895 1.3895 0.0003 0.02%
2024-04-24 002724 江信祺福C 1.3895 1.3895 1.3898 1.3898 -0.0003 -0.02%
2024-04-23 002724 江信祺福C 1.3898 1.3898 1.3897 1.3897 0.0001 0.01%
2024-04-22 002724 江信祺福C 1.3897 1.3897 1.3896 1.3896 0.0001 0.01%
2024-04-19 002724 江信祺福C 1.3896 1.3896 1.3894 1.3894 0.0002 0.01%
2024-04-18 002724 江信祺福C 1.3894 1.3894 1.3892 1.3892 0.0002 0.01%
2024-04-17 002724 江信祺福C 1.3892 1.3892 1.3892 1.3892 0.0000 0.00%
2024-04-16 002724 江信祺福C 1.3892 1.3892 1.3902 1.3902 -0.0010 -0.07%
2024-04-15 002724 江信祺福C 1.3902 1.3902 1.3904 1.3904 -0.0002 -0.01%
2024-04-12 002724 江信祺福C 1.3904 1.3904 1.3903 1.3903 0.0001 0.01%
2024-04-11 002724 江信祺福C 1.3903 1.3903 1.3904 1.3904 -0.0001 -0.01%
2024-04-10 002724 江信祺福C 1.3904 1.3904 1.3904 1.3904 0.0000 0.00%
2024-04-09 002724 江信祺福C 1.3904 1.3904 1.3902 1.3902 0.0002 0.01%
2024-04-08 002724 江信祺福C 1.3902 1.3902 1.3900 1.3900 0.0002 0.01%
2024-04-03 002724 江信祺福C 1.3900 1.3900 1.3899 1.3899 0.0001 0.01%
2024-04-02 002724 江信祺福C 1.3899 1.3899 1.3897 1.3897 0.0002 0.01%
2024-04-01 002724 江信祺福C 1.3897 1.3897 1.3899 1.3899 -0.0002 -0.01%
2024-03-29 002724 江信祺福C 1.3899 1.3899 1.3895 1.3895 0.0004 0.03%
2024-03-28 002724 江信祺福C 1.3895 1.3895 1.3894 1.3894 0.0001 0.01%
2024-03-27 002724 江信祺福C 1.3894 1.3894 1.3893 1.3893 0.0001 0.01%
2024-03-26 002724 江信祺福C 1.3893 1.3893 1.3892 1.3892 0.0001 0.01%
2024-03-25 002724 江信祺福C 1.3892 1.3892 1.3891 1.3891 0.0001 0.01%
2024-03-22 002724 江信祺福C 1.3891 1.3891 1.3889 1.3889 0.0002 0.01%
2024-03-21 002724 江信祺福C 1.3889 1.3889 1.3888 1.3888 0.0001 0.01%
2024-03-20 002724 江信祺福C 1.3888 1.3888 1.3890 1.3890 -0.0002 -0.01%
2024-03-19 002724 江信祺福C 1.3890 1.3890 1.3888 1.3888 0.0002 0.01%
2024-03-18 002724 江信祺福C 1.3888 1.3888 1.3885 1.3885 0.0003 0.02%
2024-03-15 002724 江信祺福C 1.3885 1.3885 1.3884 1.3884 0.0001 0.01%
2024-03-14 002724 江信祺福C 1.3884 1.3884 1.3884 1.3884 0.0000 0.00%
2024-03-13 002724 江信祺福C 1.3884 1.3884 1.3884 1.3884 0.0000 0.00%
2024-03-12 002724 江信祺福C 1.3884 1.3884 1.3889 1.3889 -0.0005 -0.04%
2024-03-11 002724 江信祺福C 1.3889 1.3889 1.3890 1.3890 -0.0001 -0.01%
2024-03-08 002724 江信祺福C 1.3890 1.3890 1.3890 1.3890 0.0000 0.00%
2024-03-07 002724 江信祺福C 1.3890 1.3890 1.3891 1.3891 -0.0001 -0.01%
2024-03-06 002724 江信祺福C 1.3891 1.3891 1.3886 1.3886 0.0005 0.04%
2024-03-05 002724 江信祺福C 1.3886 1.3886 1.3882 1.3882 0.0004 0.03%
2024-03-04 002724 江信祺福C 1.3882 1.3882 1.3879 1.3879 0.0003 0.02%
2024-03-01 002724 江信祺福C 1.3879 1.3879 1.3887 1.3887 -0.0008 -0.06%
2024-02-29 002724 江信祺福C 1.3887 1.3887 1.3885 1.3885 0.0002 0.01%
2024-02-28 002724 江信祺福C 1.3885 1.3885 1.3883 1.3883 0.0002 0.01%
2024-02-27 002724 江信祺福C 1.3883 1.3883 1.3827 1.3827 0.0056 0.41%
2024-02-26 002724 江信祺福C 1.3827 1.3827 1.3818 1.3818 0.0009 0.07%
2024-02-23 002724 江信祺福C 1.3818 1.3818 1.3812 1.3812 0.0006 0.04%
2024-02-22 002724 江信祺福C 1.3812 1.3812 1.3802 1.3802 0.0010 0.07%
2024-02-21 002724 江信祺福C 1.3802 1.3802 1.3793 1.3793 0.0009 0.07%
2024-02-20 002724 江信祺福C 1.3793 1.3793 1.3778 1.3778 0.0015 0.11%
2024-02-19 002724 江信祺福C 1.3778 1.3778 1.3748 1.3748 0.0030 0.22%
2024-02-08 002724 江信祺福C 1.3748 1.3748 1.3756 1.3756 -0.0008 -0.06%
2024-02-07 002724 江信祺福C 1.3756 1.3756 1.3746 1.3746 0.0010 0.07%
2024-02-06 002724 江信祺福C 1.3746 1.3746 1.3755 1.3755 -0.0009 -0.07%
2024-02-05 002724 江信祺福C 1.3755 1.3755 1.3758 1.3758 -0.0003 -0.02%
2024-02-02 002724 江信祺福C 1.3758 1.3758 1.3758 1.3758 0.0000 0.00%
2024-02-01 002724 江信祺福C 1.3758 1.3758 1.3760 1.3760 -0.0002 -0.01%
2024-01-31 002724 江信祺福C 1.3760 1.3760 1.3761 1.3761 -0.0001 -0.01%
2024-01-30 002724 江信祺福C 1.3761 1.3761 1.3763 1.3763 -0.0002 -0.01%
2024-01-29 002724 江信祺福C 1.3763 1.3763 1.3769 1.3769 -0.0006 -0.04%
2024-01-26 002724 江信祺福C 1.3769 1.3769 1.3772 1.3772 -0.0003 -0.02%
2024-01-25 002724 江信祺福C 1.3772 1.3772 1.3201 1.3201 0.0571 4.33%
2024-01-24 002724 江信祺福C 1.3201 1.3201 1.2637 1.2637 0.0564 4.46%
2024-01-23 002724 江信祺福C 1.2637 1.2637 1.2624 1.2624 0.0013 0.10%
2024-01-22 002724 江信祺福C 1.2624 1.2624 1.2706 1.2706 -0.0082 -0.65%
2024-01-19 002724 江信祺福C 1.2706 1.2706 1.2717 1.2717 -0.0011 -0.09%
2024-01-18 002724 江信祺福C 1.2717 1.2717 1.2702 1.2702 0.0015 0.12%
2024-01-17 002724 江信祺福C 1.2702 1.2702 1.2762 1.2762 -0.0060 -0.47%
2024-01-16 002724 江信祺福C 1.2762 1.2762 1.2767 1.2767 -0.0005 -0.04%
2024-01-15 002724 江信祺福C 1.2767 1.2767 1.2789 1.2789 -0.0022 -0.17%
2024-01-12 002724 江信祺福C 1.2789 1.2789 1.2792 1.2792 -0.0003 -0.02%
2024-01-11 002724 江信祺福C 1.2792 1.2792 1.2762 1.2762 0.0030 0.24%
2024-01-10 002724 江信祺福C 1.2762 1.2762 1.2739 1.2739 0.0023 0.18%
2024-01-09 002724 江信祺福C 1.2739 1.2739 1.2715 1.2715 0.0024 0.19%
2024-01-08 002724 江信祺福C 1.2715 1.2715 1.2760 1.2760 -0.0045 -0.35%
2024-01-05 002724 江信祺福C 1.2760 1.2760 1.2787 1.2787 -0.0027 -0.21%
2024-01-04 002724 江信祺福C 1.2787 1.2787 1.2817 1.2817 -0.0030 -0.23%
2024-01-03 002724 江信祺福C 1.2817 1.2817 1.2836 1.2836 -0.0019 -0.15%
2024-01-02 002724 江信祺福C 1.2836 1.2836 1.2865 1.2865 -0.0029 -0.23%
2023-12-29 002724 江信祺福C 1.2865 1.2865 1.2840 1.2840 0.0025 0.19%
2023-12-28 002724 江信祺福C 1.2840 1.2840 1.2790 1.2790 0.0050 0.39%
2023-12-27 002724 江信祺福C 1.2790 1.2790 1.2778 1.2778 0.0012 0.09%
2023-12-26 002724 江信祺福C 1.2778 1.2778 1.2795 1.2795 -0.0017 -0.13%
2023-12-25 002724 江信祺福C 1.2795 1.2795 1.2798 1.2798 -0.0003 -0.02%
2023-12-22 002724 江信祺福C 1.2798 1.2798 1.2796 1.2796 0.0002 0.02%
2023-12-21 002724 江信祺福C 1.2796 1.2796 1.2767 1.2767 0.0029 0.23%
2023-12-20 002724 江信祺福C 1.2767 1.2767 1.2804 1.2804 -0.0037 -0.29%
2023-12-19 002724 江信祺福C 1.2804 1.2804 1.2793 1.2793 0.0011 0.09%
2023-12-18 002724 江信祺福C 1.2793 1.2793 1.2850 1.2850 -0.0057 -0.44%
2023-12-15 002724 江信祺福C 1.2850 1.2850 1.2867 1.2867 -0.0017 -0.13%
2023-12-14 002724 江信祺福C 1.2867 1.2867 1.2890 1.2890 -0.0023 -0.18%
2023-12-13 002724 江信祺福C 1.2890 1.2890 1.2935 1.2935 -0.0045 -0.35%
2023-12-12 002724 江信祺福C 1.2935 1.2935 1.2935 1.2935 0.0000 0.00%
2023-12-11 002724 江信祺福C 1.2935 1.2935 1.2918 1.2918 0.0017 0.13%
2023-12-08 002724 江信祺福C 1.2918 1.2918 1.2904 1.2904 0.0014 0.11%
2023-12-07 002724 江信祺福C 1.2904 1.2904 1.2912 1.2912 -0.0008 -0.06%
2023-12-06 002724 江信祺福C 1.2912 1.2912 1.2900 1.2900 0.0012 0.09%
2023-12-05 002724 江信祺福C 1.2900 1.2900 1.2938 1.2938 -0.0038 -0.29%
2023-12-04 002724 江信祺福C 1.2938 1.2938 1.2997 1.2997 -0.0059 -0.45%
2023-12-01 002724 江信祺福C 1.2997 1.2997 1.3008 1.3008 -0.0011 -0.08%
2023-11-30 002724 江信祺福C 1.3008 1.3008 1.3019 1.3019 -0.0011 -0.08%
2023-11-29 002724 江信祺福C 1.3019 1.3019 1.3044 1.3044 -0.0025 -0.19%
2023-11-28 002724 江信祺福C 1.3044 1.3044 1.3024 1.3024 0.0020 0.15%
2023-11-27 002724 江信祺福C 1.3024 1.3024 1.3044 1.3044 -0.0020 -0.15%
2023-11-24 002724 江信祺福C 1.3044 1.3044 1.3087 1.3087 -0.0043 -0.33%
2023-11-23 002724 江信祺福C 1.3087 1.3087 1.3074 1.3074 0.0013 0.10%
2023-11-22 002724 江信祺福C 1.3074 1.3074 1.3118 1.3118 -0.0044 -0.34%
2023-11-20 002724 江信祺福C 1.3136 1.3136 1.3119 1.3119 0.0017 0.13%
2023-11-17 002724 江信祺福C 1.3119 1.3119 1.3119 1.3119 0.0000 0.00%
2023-11-16 002724 江信祺福C 1.3119 1.3119 1.3162 1.3162 -0.0043 -0.33%
2023-11-15 002724 江信祺福C 1.3162 1.3162 1.3148 1.3148 0.0014 0.11%
2023-11-14 002724 江信祺福C 1.3148 1.3148 1.3141 1.3141 0.0007 0.05%
2023-11-13 002724 江信祺福C 1.3141 1.3141 1.3148 1.3148 -0.0007 -0.05%
2023-11-10 002724 江信祺福C 1.3148 1.3148 1.3165 1.3165 -0.0017 -0.13%
2023-11-09 002724 江信祺福C 1.3165 1.3165 1.3176 1.3176 -0.0011 -0.08%
2023-11-08 002724 江信祺福C 1.3176 1.3176 1.3179 1.3179 -0.0003 -0.02%
2023-11-07 002724 江信祺福C 1.3179 1.3179 1.3185 1.3185 -0.0006 -0.05%
2023-11-06 002724 江信祺福C 1.3185 1.3185 1.3122 1.3122 0.0063 0.48%
2023-11-03 002724 江信祺福C 1.3122 1.3122 1.3075 1.3075 0.0047 0.36%
2023-11-02 002724 江信祺福C 1.3075 1.3075 1.3103 1.3103 -0.0028 -0.21%
2023-11-01 002724 江信祺福C 1.3103 1.3103 1.3117 1.3117 -0.0014 -0.11%
2023-10-31 002724 江信祺福C 1.3117 1.3117 1.3141 1.3141 -0.0024 -0.18%
2023-10-30 002724 江信祺福C 1.3141 1.3141 1.3088 1.3088 0.0053 0.40%
2023-10-27 002724 江信祺福C 1.3088 1.3088 1.2993 1.2993 0.0095 0.73%
2023-10-26 002724 江信祺福C 1.2993 1.2993 1.2988 1.2988 0.0005 0.04%
2023-10-25 002724 江信祺福C 1.2988 1.2988 1.2963 1.2963 0.0025 0.19%
2023-10-24 002724 江信祺福C 1.2963 1.2963 1.2922 1.2922 0.0041 0.32%
2023-10-23 002724 江信祺福C 1.2922 1.2922 1.2983 1.2983 -0.0061 -0.47%
2023-10-20 002724 江信祺福C 1.2983 1.2983 1.3019 1.3019 -0.0036 -0.28%
2023-10-19 002724 江信祺福C 1.3019 1.3019 1.3096 1.3096 -0.0077 -0.59%
2023-10-18 002724 江信祺福C 1.3096 1.3096 1.3149 1.3149 -0.0053 -0.40%
2023-10-17 002724 江信祺福C 1.3149 1.3149 1.3151 1.3151 -0.0002 -0.02%
2023-10-16 002724 江信祺福C 1.3151 1.3151 1.3211 1.3211 -0.0060 -0.45%
2023-10-13 002724 江信祺福C 1.3211 1.3211 1.3251 1.3251 -0.0040 -0.30%
2023-10-12 002724 江信祺福C 1.3251 1.3251 1.3216 1.3216 0.0035 0.26%
2023-10-11 002724 江信祺福C 1.3216 1.3216 1.3218 1.3218 -0.0002 -0.02%
2023-10-10 002724 江信祺福C 1.3218 1.3218 1.3240 1.3240 -0.0022 -0.17%
2023-10-09 002724 江信祺福C 1.3240 1.3240 1.3244 1.3244 -0.0004 -0.03%
2023-09-28 002724 江信祺福C 1.3244 1.3244 1.3231 1.3231 0.0013 0.10%
2023-09-27 002724 江信祺福C 1.3231 1.3231 1.3219 1.3219 0.0012 0.09%
2023-09-26 002724 江信祺福C 1.3219 1.3219 1.3249 1.3249 -0.0030 -0.23%
2023-09-25 002724 江信祺福C 1.3249 1.3249 1.3260 1.3260 -0.0011 -0.08%
2023-09-22 002724 江信祺福C 1.3260 1.3260 1.3200 1.3200 0.0060 0.45%
2023-09-21 002724 江信祺福C 1.3200 1.3200 1.3225 1.3225 -0.0025 -0.19%
2023-09-20 002724 江信祺福C 1.3225 1.3225 1.3237 1.3237 -0.0012 -0.09%
2023-09-19 002724 江信祺福C 1.3237 1.3237 1.3267 1.3267 -0.0030 -0.23%
2023-09-18 002724 江信祺福C 1.3267 1.3267 1.3238 1.3238 0.0029 0.22%
2023-09-15 002724 江信祺福C 1.3238 1.3238 1.3247 1.3247 -0.0009 -0.07%
2023-09-14 002724 江信祺福C 1.3247 1.3247 1.3267 1.3267 -0.0020 -0.15%
2023-09-13 002724 江信祺福C 1.3267 1.3267 1.3307 1.3307 -0.0040 -0.30%
2023-09-12 002724 江信祺福C 1.3307 1.3307 1.3305 1.3305 0.0002 0.02%
2023-09-11 002724 江信祺福C 1.3305 1.3305 1.3278 1.3278 0.0027 0.20%
2023-09-08 002724 江信祺福C 1.3278 1.3278 1.3294 1.3294 -0.0016 -0.12%
2023-09-07 002724 江信祺福C 1.3294 1.3294 1.3369 1.3369 -0.0075 -0.56%
2023-09-06 002724 江信祺福C 1.3369 1.3369 1.3373 1.3373 -0.0004 -0.03%
2023-09-05 002724 江信祺福C 1.3373 1.3373 1.3396 1.3396 -0.0023 -0.17%
2023-09-04 002724 江信祺福C 1.3396 1.3396 1.3358 1.3358 0.0038 0.28%
2023-09-01 002724 江信祺福C 1.3358 1.3358 1.3347 1.3347 0.0011 0.08%
2023-08-31 002724 江信祺福C 1.3347 1.3347 1.3364 1.3364 -0.0017 -0.13%
2023-08-30 002724 江信祺福C 1.3364 1.3364 1.3338 1.3338 0.0026 0.19%
2023-08-29 002724 江信祺福C 1.3338 1.3338 1.3267 1.3267 0.0071 0.54%
2023-08-28 002724 江信祺福C 1.3267 1.3267 1.3246 1.3246 0.0021 0.16%
2023-08-25 002724 江信祺福C 1.3246 1.3246 1.3286 1.3286 -0.0040 -0.30%
2023-08-24 002724 江信祺福C 1.3286 1.3286 1.3243 1.3243 0.0043 0.32%
2023-08-23 002724 江信祺福C 1.3243 1.3243 1.3296 1.3296 -0.0053 -0.40%
2023-08-22 002724 江信祺福C 1.3296 1.3296 1.3290 1.3290 0.0006 0.05%
2023-08-21 002724 江信祺福C 1.3290 1.3290 1.3309 1.3309 -0.0019 -0.14%
2023-08-18 002724 江信祺福C 1.3309 1.3309 1.3354 1.3354 -0.0045 -0.34%
2023-08-17 002724 江信祺福C 1.3354 1.3354 1.3314 1.3314 0.0040 0.30%
2023-08-16 002724 江信祺福C 1.3314 1.3314 1.3328 1.3328 -0.0014 -0.11%
2023-08-15 002724 江信祺福C 1.3328 1.3328 1.3352 1.3352 -0.0024 -0.18%
2023-08-14 002724 江信祺福C 1.3352 1.3352 1.3358 1.3358 -0.0006 -0.04%
2023-08-11 002724 江信祺福C 1.3358 1.3358 1.3425 1.3425 -0.0067 -0.50%
2023-08-10 002724 江信祺福C 1.3425 1.3425 1.3422 1.3422 0.0003 0.02%
2023-08-09 002724 江信祺福C 1.3422 1.3422 1.3438 1.3438 -0.0016 -0.12%
2023-08-08 002724 江信祺福C 1.3438 1.3438 1.3453 1.3453 -0.0015 -0.11%
2023-08-07 002724 江信祺福C 1.3453 1.3453 1.3485 1.3485 -0.0032 -0.24%
2023-08-04 002724 江信祺福C 1.3485 1.3485 1.3458 1.3458 0.0027 0.20%
2023-08-03 002724 江信祺福C 1.3458 1.3458 1.3437 1.3437 0.0021 0.16%
2023-08-02 002724 江信祺福C 1.3437 1.3437 1.3434 1.3434 0.0003 0.02%
2023-08-01 002724 江信祺福C 1.3434 1.3434 1.3449 1.3449 -0.0015 -0.11%
2023-07-31 002724 江信祺福C 1.3449 1.3449 1.3424 1.3424 0.0025 0.19%
2023-07-28 002724 江信祺福C 1.3424 1.3424 1.3356 1.3356 0.0068 0.51%
2023-07-27 002724 江信祺福C 1.3356 1.3356 1.3341 1.3341 0.0015 0.11%
2023-07-26 002724 江信祺福C 1.3341 1.3341 1.3360 1.3360 -0.0019 -0.14%
2023-07-25 002724 江信祺福C 1.3360 1.3360 1.3259 1.3259 0.0101 0.76%
2023-07-24 002724 江信祺福C 1.3259 1.3259 1.3276 1.3276 -0.0017 -0.13%
2023-07-21 002724 江信祺福C 1.3276 1.3276 1.3268 1.3268 0.0008 0.06%
2023-07-20 002724 江信祺福C 1.3268 1.3268 1.3297 1.3297 -0.0029 -0.22%
2023-07-19 002724 江信祺福C 1.3297 1.3297 1.3297 1.3297 0.0000 0.00%
2023-07-18 002724 江信祺福C 1.3297 1.3297 1.3288 1.3288 0.0009 0.07%
2023-07-17 002724 江信祺福C 1.3288 1.3288 1.3298 1.3298 -0.0010 -0.08%
2023-07-14 002724 江信祺福C 1.3298 1.3298 1.3306 1.3306 -0.0008 -0.06%
2023-07-13 002724 江信祺福C 1.3306 1.3306 1.3247 1.3247 0.0059 0.45%
2023-07-12 002724 江信祺福C 1.3247 1.3247 1.3259 1.3259 -0.0012 -0.09%
2023-07-11 002724 江信祺福C 1.3259 1.3259 1.3219 1.3219 0.0040 0.30%
2023-07-10 002724 江信祺福C 1.3219 1.3219 1.3192 1.3192 0.0027 0.20%
2023-07-07 002724 江信祺福C 1.3192 1.3192 1.3214 1.3214 -0.0022 -0.17%
2023-07-06 002724 江信祺福C 1.3214 1.3214 1.3211 1.3211 0.0003 0.02%
2023-07-05 002724 江信祺福C 1.3211 1.3211 1.3237 1.3237 -0.0026 -0.20%
2023-07-04 002724 江信祺福C 1.3237 1.3237 1.3193 1.3193 0.0044 0.33%
2023-07-03 002724 江信祺福C 1.3193 1.3193 1.3155 1.3155 0.0038 0.29%
2023-06-30 002724 江信祺福C 1.3155 1.3155 1.3121 1.3121 0.0034 0.26%
2023-06-29 002724 江信祺福C 1.3121 1.3121 1.3131 1.3131 -0.0010 -0.08%
2023-06-28 002724 江信祺福C 1.3131 1.3131 1.3126 1.3126 0.0005 0.04%
2023-06-27 002724 江信祺福C 1.3126 1.3126 1.3096 1.3096 0.0030 0.23%
2023-06-26 002724 江信祺福C 1.3096 1.3096 1.3160 1.3160 -0.0064 -0.49%
2023-06-21 002724 江信祺福C 1.3160 1.3160 1.3217 1.3217 -0.0057 -0.43%
2023-06-20 002724 江信祺福C 1.3217 1.3217 1.3225 1.3225 -0.0008 -0.06%
2023-06-19 002724 江信祺福C 1.3225 1.3225 1.3246 1.3246 -0.0021 -0.16%
2023-06-16 002724 江信祺福C 1.3246 1.3246 1.3222 1.3222 0.0024 0.18%
2023-06-15 002724 江信祺福C 1.3222 1.3222 1.3172 1.3172 0.0050 0.38%
2023-06-14 002724 江信祺福C 1.3172 1.3172 1.3143 1.3143 0.0029 0.22%
2023-06-13 002724 江信祺福C 1.3143 1.3143 1.3112 1.3112 0.0031 0.24%
2023-06-12 002724 江信祺福C 1.3112 1.3112 1.3088 1.3088 0.0024 0.18%
2023-06-09 002724 江信祺福C 1.3088 1.3088 1.3063 1.3063 0.0025 0.19%
2023-06-08 002724 江信祺福C 1.3063 1.3063 1.3046 1.3046 0.0017 0.13%
2023-06-07 002724 江信祺福C 1.3046 1.3046 1.3072 1.3072 -0.0026 -0.20%
2023-06-06 002724 江信祺福C 1.3072 1.3072 1.3116 1.3116 -0.0044 -0.34%
2023-06-05 002724 江信祺福C 1.3116 1.3116 1.3134 1.3134 -0.0018 -0.14%
2023-06-02 002724 江信祺福C 1.3134 1.3134 1.3073 1.3073 0.0061 0.47%
2023-06-01 002724 江信祺福C 1.3073 1.3073 1.3065 1.3065 0.0008 0.06%
2023-05-31 002724 江信祺福C 1.3065 1.3065 1.3103 1.3103 -0.0038 -0.29%
2023-05-30 002724 江信祺福C 1.3103 1.3103 1.3098 1.3098 0.0005 0.04%
2023-05-29 002724 江信祺福C 1.3098 1.3098 1.3123 1.3123 -0.0025 -0.19%
2023-05-26 002724 江信祺福C 1.3123 1.3123 1.3110 1.3110 0.0013 0.10%
2023-05-25 002724 江信祺福C 1.3110 1.3110 1.3138 1.3138 -0.0028 -0.21%
2023-05-24 002724 江信祺福C 1.3138 1.3138 1.3182 1.3182 -0.0044 -0.33%
2023-05-23 002724 江信祺福C 1.3182 1.3182 1.3203 1.3203 -0.0021 -0.16%
2023-05-22 002724 江信祺福C 1.3203 1.3203 1.3175 1.3175 0.0028 0.21%
2023-05-19 002724 江信祺福C 1.3175 1.3175 1.3166 1.3166 0.0009 0.07%
2023-05-18 002724 江信祺福C 1.3166 1.3166 1.3177 1.3177 -0.0011 -0.08%
2023-05-17 002724 江信祺福C 1.3177 1.3177 1.3170 1.3170 0.0007 0.05%
2023-05-16 002724 江信祺福C 1.3170 1.3170 1.3182 1.3182 -0.0012 -0.09%
2023-05-15 002724 江信祺福C 1.3182 1.3182 1.3138 1.3138 0.0044 0.33%
2023-05-12 002724 江信祺福C 1.3138 1.3138 1.3189 1.3189 -0.0051 -0.39%
2023-05-11 002724 江信祺福C 1.3189 1.3189 1.3189 1.3189 0.0000 0.00%
2023-05-10 002724 江信祺福C 1.3189 1.3189 1.3176 1.3176 0.0013 0.10%
2023-05-09 002724 江信祺福C 1.3176 1.3176 1.3206 1.3206 -0.0030 -0.23%
2023-05-08 002724 江信祺福C 1.3206 1.3206 1.3181 1.3181 0.0025 0.19%
2023-05-05 002724 江信祺福C 1.3181 1.3181 1.3199 1.3199 -0.0018 -0.14%
2023-05-04 002724 江信祺福C 1.3199 1.3199 1.3172 1.3172 0.0027 0.20%
江信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
江信同福A 1.3413 0.18%
江信同福C 1.2854 0.18%
江信聚福 1.2766 0.17%
江信瑞福A 1.0254 -0.02%
江信瑞福C 0.9650 -0.02%
江信一年定开 1.2310 -0.03%
江信汇福 1.2001 -0.04%
江信祺福A 1.4390 -0.04%
江信祺福C 1.3893 -0.04%
江信添福A 1.3269 -0.05%